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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Strategic Advisors International Fund

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FILFX:US

10.73 USD 0.07 0.66%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Strategic Advisors International Fund (FILFX)

Year To Date: +11.28% 3-Month: +8.94% 3-Year: +11.59% 52-Week Range: 9.32 - 10.78
1-Month: +4.35% 1-Year: +4.98% 5-Year: +8.49% Beta vs MXEA: 0.95

Mutual Fund Chart for FILFX

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  • FILFX:US 10.73
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Interactive FILFX Chart

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Fund Profile & Information for FILFX

Strategic Advisors International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in shares of other international stock funds.

Inception Date: 03-23-2006 Telephone: 1-800-544-6666
Managers: WILFRED CHILANGWA
Web Site: www.fidelity.com

Fundamentals for FILFX

NAV (on 2015-04-27) 10.73
Assets (M) (on 2015-03-31) 21,571.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FILFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-10) 0.02
Dividend Yield (ttm) 4.37

Fees & Expenses for FILFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for FILFX

Filing Date: 02/28/2015
Name Position Value % of Total
Harbor International Fund 31,824,830 2,199,413,973 8.494%
Fidelity International Discove 42,046,701 1,706,675,613 6.591%
SSgA US Treasury Money Market 1,565,678,120 1,565,678,120 6.047%
Fidelity Diversified Internati 34,466,639 1,269,750,988 4.904%
Morgan Stanley Institutional F 73,738,496 1,213,735,651 4.687%
Oakmark International Fund 48,594,269 1,212,912,948 4.684%
Manning & Napier Fund Inc - Wo 144,099,700 1,106,685,700 4.274%
Artisan International Value Fu 23,933,250 856,571,014 3.308%
Henderson International Opport 30,302,374 853,617,869 3.297%
iShares MSCI Japan ETF 61,544,900 760,079,515 2.935%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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